HOWARD WEALTH MANAGEMENT, LLC

data from 30/09/2025

Capitalization

$ 217.543 M 9.94 %

Average holding period

13 ans

Performance

$ 64.264 M 50.43 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in HOWARD WEALTH MANAGEMENT, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 VUG VANGUARD INDEX FDS 7.90% 17.194 M $ 35850 2019/12/31 1.512 M $ 9.40 %
2025/09/30 VYM VANGUARD WHITEHALL FDS 7.04% 15.319 M $ 108685 2019/12/31 808.227 K $ 5.73 %
2025/09/30 AAPL APPLE INC 3.83% 8.326 M $ 32696 2019/12/31 1.728 M $ 24.11 %
2025/09/30 VB VANGUARD INDEX FDS 3.71% 8.068 M $ 31729 2019/12/31 558.582 K $ 7.30 %
2025/09/30 VIG VANGUARD SPECIALIZED FUNDS 2.78% 6.056 M $ 28063 2019/12/31 310.548 K $ 5.43 %
2025/09/30 PLTR PALANTIR TECHNOLOGIES INC 2.72% 5.917 M $ 32437 2020/12/31 1.513 M $ 33.82 %
2025/09/30 VT VANGUARD INTL EQUITY INDEX F 2.32% 5.050 M $ 36649 2019/12/31 338.358 K $ 7.22 %
2025/09/30 BSCQ INVESCO EXCH TRD SLF IDX FD 2.32% 5.048 M $ 258058 2024/09/30 9.859 K $ 0.20 %
2025/09/30 BSCR INVESCO EXCH TRD SLF IDX FD 2.29% 4.984 M $ 252871 2024/09/30 14.643 K $ 0.31 %
2025/09/30 JPST J P MORGAN EXCHANGE TRADED F 2.29% 4.979 M $ 98141 2025/03/31 5.732 K $ 0.10 %
2025/09/30 BSCS INVESCO EXCH TRD SLF IDX FD 2.24% 4.873 M $ 236875 2024/09/30 18.265 K $ 0.39 %
2025/09/30 BSCP INVESCO EXCH TRD SLF IDX FD 2.19% 4.756 M $ 229858 2024/09/30 2.333 K $ 0.05 %
2025/09/30 VOO VANGUARD INDEX FDS 2.06% 4.472 M $ 7302 2019/12/31 321.892 K $ 7.81 %
2025/09/30 SPY SPDR S&P 500 ETF TR 2.01% 4.363 M $ 6549 2019/12/31 316.464 K $ 7.82 %
2025/09/30 BSCT INVESCO EXCH TRD SLF IDX FD 1.84% 4.003 M $ 212827 2024/09/30 22.272 K $ 0.59 %
2025/09/30 IVW ISHARES TR 1.78% 3.877 M $ 32112 2019/12/31 356.247 K $ 9.65 %
2025/09/30 IVV ISHARES TR 1.50% 3.267 M $ 4881 2019/12/31 235.030 K $ 7.80 %
2025/09/30 BND VANGUARD BD INDEX FDS 1.43% 3.116 M $ 41901 2019/12/31 30.576 K $ 1.01 %
2025/09/30 BSJQ INVESCO EXCH TRD SLF IDX FD 1.34% 2.924 M $ 124928 2024/09/30 7.961 K $ 0.34 %
2025/09/30 VTV VANGUARD INDEX FDS 1.27% 2.766 M $ 14833 2019/12/31 153.084 K $ 5.52 %
2025/09/30 BSJR INVESCO EXCH TRD SLF IDX FD 1.26% 2.742 M $ 120596 2024/09/30 2.983 K $ 0.13 %
2025/09/30 VEU VANGUARD INTL EQUITY INDEX F 1.25% 2.730 M $ 38251 2019/12/31 129.239 K $ 6.17 %
2025/09/30 BSJS INVESCO EXCH TRD SLF IDX FD 1.21% 2.635 M $ 119319 2024/09/30 2.932 K $ 0.14 %
2025/09/30 BSJP INVESCO EXCH TRD SLF IDX FD 1.16% 2.525 M $ 109497 2024/09/30 -1.090 K $ -0.04 %
2025/09/30 BSJT INVESCO EXCH TRD SLF IDX FD 1.15% 2.512 M $ 116474 2024/09/30 4.631 K $ 0.23 %
2025/09/30 VV VANGUARD INDEX FDS 1.14% 2.470 M $ 8023 2019/12/31 187.969 K $ 7.91 %
2025/09/30 VTI VANGUARD INDEX FDS 1.10% 2.389 M $ 7279 2019/12/31 178.260 K $ 7.98 %
2025/09/30 VXUS VANGUARD STAR FDS 1.03% 2.248 M $ 30601 2019/12/31 125.130 K $ 6.33 %
2025/09/30 VRP INVESCO EXCH TRADED FD TR II 1.01% 2.199 M $ 89024 2024/06/30 20.374 K $ 1.02 %
2025/09/30 CWB SPDR SERIES TRUST 1.00% 2.173 M $ 24014 2019/12/31 187.070 K $ 9.48 %
2025/09/30 FLTR VANECK ETF TRUST 0.98% 2.134 M $ 83469 2021/12/31 5.288 K $ 0.27 %
2025/09/30 V VISA INC 0.95% 2.059 M $ 6031 2019/12/31 -82.867 K $ -3.85 %
2025/09/30 GOOGL ALPHABET INC 0.88% 1.913 M $ 7869 2019/12/31 528.674 K $ 37.95 %
2025/09/30 AMZN AMAZON COM INC 0.88% 1.910 M $ 8701 2019/12/31 1.583 K $ 0.08 %
2025/09/30 FLDR FIDELITY MERRIMACK STR TR 0.88% 1.908 M $ 38002 2025/06/30 2.558 K $ 0.26 %
2025/09/30 JAAA JANUS DETROIT STR TR 0.84% 1.819 M $ 35812 2025/06/30 523.000 $ 0.06 %
2025/09/30 MSFT MICROSOFT CORP 0.81% 1.771 M $ 3418 2019/12/31 71.273 K $ 4.13 %
2025/09/30 BIZD VANECK ETF TRUST 0.79% 1.709 M $ 114383 2024/03/31 -135.169 K $ -8.23 %
2025/09/30 GOOG ALPHABET INC 0.76% 1.659 M $ 6811 2019/12/31 451.343 K $ 37.30 %
2025/09/30 PFXF VANECK ETF TRUST 0.75% 1.624 M $ 91413 2023/06/30 57.816 K $ 3.80 %
2025/09/30 IOO ISHARES TR 0.71% 1.548 M $ 12894 2019/12/31 155.989 K $ 11.32 %
2025/09/30 JEPI J P MORGAN EXCHANGE TRADED F 0.68% 1.484 M $ 25987 2023/12/31 5.713 K $ 0.44 %
2025/09/30 SPDW SPDR INDEX SHS FDS 0.68% 1.472 M $ 34405 2020/09/30 61.787 K $ 5.68 %
2025/09/30 VHT VANGUARD WORLD FD 0.67% 1.461 M $ 5626 2019/12/31 63.438 K $ 4.53 %
2025/09/30 ITA ISHARES TR 0.65% 1.423 M $ 6798 2019/12/31 140.257 K $ 10.93 %
2025/09/30 BSCU INVESCO EXCH TRD SLF IDX FD 0.63% 1.368 M $ 80933 2025/09/30 0.000 $ 0.00 %
2025/09/30 META META PLATFORMS INC 0.62% 1.345 M $ 1831 2019/12/31 -6.833 K $ -0.50 %
2025/09/30 AMD ADVANCED MICRO DEVICES INC 0.60% 1.300 M $ 8034 2024/12/31 159.796 K $ 14.02 %
2025/09/30 VNQ VANGUARD INDEX FDS 0.60% 1.298 M $ 14196 2019/12/31 33.172 K $ 2.65 %
2025/09/30 VXF VANGUARD INDEX FDS 0.60% 1.295 M $ 6186 2019/12/31 104.004 K $ 8.63 %
2025/09/30 SDY SPDR SERIES TRUST 0.59% 1.286 M $ 9181 2019/12/31 39.804 K $ 3.18 %
2025/09/30 SJNK SPDR SERIES TRUST 0.57% 1.242 M $ 48517 2019/12/31 5.397 K $ 0.47 %
2025/09/30 QQQ INVESCO QQQ TR 0.56% 1.223 M $ 2037 2019/12/31 99.311 K $ 8.83 %
2025/09/30 SPYV SPDR SERIES TRUST 0.55% 1.202 M $ 21723 2019/12/31 66.709 K $ 5.71 %
2025/09/30 JPM JPMORGAN CHASE & CO. 0.53% 1.158 M $ 3669 2019/12/31 95.189 K $ 8.80 %
2025/09/30 TSLA TESLA INC 0.52% 1.126 M $ 2531 2019/12/31 358.182 K $ 40.00 %
2025/09/30 PFF ISHARES TR 0.51% 1.109 M $ 35065 2019/12/31 57.460 K $ 3.06 %
2025/09/30 MA MASTERCARD INCORPORATED 0.51% 1.105 M $ 1943 2019/12/31 13.540 K $ 1.22 %
2025/09/30 EES WISDOMTREE TR 0.49% 1.071 M $ 19170 2019/12/31 94.542 K $ 9.64 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.48% 1.035 M $ 1118 2023/03/31 -71.898 K $ -6.49 %
2025/09/30 BSJU INVESCO EXCH TRD SLF IDX FD 0.47% 1.015 M $ 38785 2025/09/30 0.000 $ 0.00 %
2025/09/30 NFLX NETFLIX INC 0.43% 937.555 K $ 782 2022/12/31 -109.223 K $ -10.47 %
2025/09/30 VFH VANGUARD WORLD FD 0.41% 885.522 K $ 6747 2021/09/30 26.401 K $ 3.10 %
2025/09/30 HYS PIMCO ETF TR 0.40% 864.703 K $ 9037 2020/09/30 5.668 K $ 0.71 %
2025/09/30 PWV INVESCO EXCHANGE TRADED FD T 0.40% 863.837 K $ 13247 2019/12/31 41.282 K $ 4.94 %
2025/09/30 VGT VANGUARD WORLD FD 0.37% 807.130 K $ 1081 2020/12/31 90.018 K $ 12.57 %
2025/09/30 IWM ISHARES TR 0.37% 805.575 K $ 3329 2019/12/31 87.276 K $ 12.13 %
2025/09/30 DNL WISDOMTREE TR 0.36% 784.008 K $ 19363 2019/12/31 5.607 K $ 0.55 %
2025/09/30 AMLP ALPS ETF TR 0.34% 734.121 K $ 15642 2023/12/31 -28.035 K $ -3.95 %
2025/09/30 DIA SPDR DOW JONES INDL AVERAGE 0.34% 733.347 K $ 1581 2019/12/31 36.643 K $ 5.24 %
2025/09/30 NVDA NVIDIA CORPORATION 0.33% 710.541 K $ 3808 2023/12/31 192.296 K $ 18.10 %
2025/09/30 IJH ISHARES TR 0.31% 671.481 K $ 10289 2019/12/31 33.310 K $ 5.22 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.29% 637.703 K $ 3439 2019/12/31 112.156 K $ 21.39 %
2025/09/30 IWF ISHARES TR 0.28% 619.157 K $ 1321 2019/12/31 81.962 K $ 10.32 %
2025/09/30 EFA ISHARES TR 0.27% 593.545 K $ 6356 2019/12/31 25.300 K $ 4.45 %
2025/09/30 QYLD GLOBAL X FDS 0.27% 582.801 K $ 34262 2024/03/31 9.233 K $ 1.73 %
2025/09/30 XYLD GLOBAL X FDS 0.26% 567.633 K $ 14458 2024/03/31 4.242 K $ 0.82 %
2025/09/30 VO VANGUARD INDEX FDS 0.26% 557.282 K $ 1897 2019/12/31 26.498 K $ 4.97 %
2025/09/30 XOM EXXON MOBIL CORP 0.24% 529.608 K $ 4697 2022/03/31 23.250 K $ 4.59 %
2025/09/30 PEG PUBLIC SVC ENTERPRISE GRP IN 0.24% 523.628 K $ 6274 2020/09/30 -4.517 K $ -0.86 %
2025/09/30 LLY ELI LILLY & CO 0.22% 486.072 K $ 637 2024/03/31 -10.843 K $ -2.12 %
2025/09/30 MUNI PIMCO ETF TR 0.22% 468.570 K $ 8962 2024/09/30 7.560 K $ 1.79 %
2025/09/30 SPTM SPDR SERIES TRUST 0.20% 442.791 K $ 5490 2019/12/31 32.659 K $ 7.69 %
2025/09/30 HD HOME DEPOT INC 0.20% 440.234 K $ 1086 2019/12/31 41.479 K $ 10.52 %
2025/09/30 IJR ISHARES TR 0.19% 413.138 K $ 3476 2019/12/31 33.208 K $ 8.73 %
2025/09/30 ABBV ABBVIE INC 0.19% 411.291 K $ 1776 2020/12/31 81.462 K $ 24.74 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.18% 387.110 K $ 770 2019/12/31 13.202 K $ 3.49 %
2025/09/30 DWM WISDOMTREE TR 0.17% 371.814 K $ 5615 2019/12/31 14.935 K $ 4.19 %
2025/09/30 BSMR INVESCO EXCH TRD SLF IDX FD 0.17% 365.310 K $ 15440 2024/09/30 2.791 K $ 0.81 %
2025/09/30 BSMQ INVESCO EXCH TRD SLF IDX FD 0.17% 364.652 K $ 15435 2024/09/30 1.027 K $ 0.30 %
2025/09/30 BSMS INVESCO EXCH TRD SLF IDX FD 0.17% 363.893 K $ 15541 2024/09/30 2.809 K $ 0.82 %
2025/09/30 SHYG ISHARES TR 0.17% 363.237 K $ 8388 2025/03/31 1.127 K $ 0.37 %
2025/09/30 IWB ISHARES TR 0.16% 357.712 K $ 978 2019/12/31 25.314 K $ 7.63 %
2025/09/30 MRK MERCK & CO INC 0.16% 354.000 K $ 4217 2019/12/31 20.167 K $ 6.03 %
2025/09/30 MCD MCDONALDS CORP 0.16% 342.199 K $ 1126 2023/03/31 13.993 K $ 4.01 %
2025/09/30 APH AMPHENOL CORP NEW 0.15% 333.517 K $ 2695 2025/06/30 67.375 K $ 25.32 %
2025/09/30 BSMT INVESCO EXCH TRD SLF IDX FD 0.15% 327.027 K $ 14157 2024/09/30 4.150 K $ 1.72 %
2025/09/30 ITB ISHARES TR 0.15% 326.339 K $ 3042 2020/09/30 42.662 K $ 15.11 %
2025/09/30 VCIT VANGUARD SCOTTSDALE FDS 0.15% 324.872 K $ 3862 2024/12/31 3.508 K $ 1.44 %
2025/09/30 VRIG INVESCO ACTIVELY MANAGED EXC 0.15% 316.408 K $ 12605 2025/06/30 538.000 $ 0.20 %